MAGNETAR FINANCIAL LLC
1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 137 |
| Increased Positions | 155 |
| Decreased Positions | 43 |
| Positions with Activity | 198 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
1,615 |
Sector Weighting
| Basic Materials | 1.66% |
| Capital Goods | 0.37% |
| Conglomerates | 0.34% |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 6.35% |
| Energy | 52.89% |
| Financial | 6.12% |
| Healthcare | 2.33% |
| Services | 10.05% |
| Technology | 3.52% |
| Transportation | 6.26% |
| Utilities | 9.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
137 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 91,167 | 91,167 | New | 1,770,240 |
| CROSSTEX ENERGY L P | COM | 57,132 | 57,132 | New | 2,700,000 |
| NOBLE ENERGY INC | COM | 28,356 | 28,356 | New | 238,147 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 21,565 | 21,565 | New | 446,668 |
| TRANSOCEAN LTD | REG SHS | 20,196 | 20,196 | New | 386,080 |
| TECK RESOURCES LTD | CL B | 19,669 | 19,669 | New | 693,300 |
| PDC ENERGY INC | COM | 18,870 | 18,870 | New | 387,799 |
| KOSMOS ENERGY LTD | SHS | 17,040 | 17,040 | New | 1,585,108 |
| HOLOGIC INC | COM | 13,868 | 13,868 | New | 677,800 |
| LEAP WIRELESS INTL INC | COM NEW | 8,406 | 8,406 | New | 1,456,872 |
| APOLLO RESIDENTIAL MTG INC | COM | 8,208 | 8,208 | New | 400,000 |
| TWO HBRS INVT CORP | COM | 8,141 | 8,141 | New | 700,000 |
| NXP SEMICONDUCTORS N V | COM | 7,181 | 7,181 | New | 245,500 |
| FLEETMATICS GROUP PLC | COM | 6,660 | 6,660 | New | 236,600 |
| PALOMAR MED TECHNOLOGIES INC | COM NEW | 5,951 | 5,951 | New | 442,760 |
| HALLIBURTON CO | COM | 5,723 | 5,723 | New | 130,000 |
| FRANCESCAS HLDGS CORP | COM | 5,503 | 5,503 | New | 178,200 |
| EMERITUS CORP | COM | 4,368 | 4,368 | New | 175,000 |
| CYRUSONE INC | COM | 4,254 | 4,254 | New | 198,515 |
| ZAIS FINL CORP | COM | 3,067 | 3,067 | New | 155,310 |
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